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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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20.632 +0.060 +0.27%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 656.87K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D Class Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	20.632	20.632	20.632	20.632	0.27%
Jan 03, 2025	20.576	20.576	20.576	20.576	0.11%
Jan 02, 2025	20.554	20.554	20.554	20.554	0.44%
Dec 30, 2024	20.464	20.464	20.464	20.464	-0.20%
Dec 23, 2024	20.504	20.504	20.504	20.504	0.23%
Dec 20, 2024	20.457	20.457	20.457	20.457	0.23%
Dec 19, 2024	20.410	20.410	20.410	20.410	-0.58%
Dec 18, 2024	20.529	20.529	20.529	20.529	-0.65%
Dec 17, 2024	20.664	20.664	20.664	20.664	-0.07%
Dec 16, 2024	20.678	20.678	20.678	20.678	0.08%
Dec 13, 2024	20.662	20.662	20.662	20.662	-0.26%
Dec 12, 2024	20.716	20.716	20.716	20.716	-0.09%
Dec 11, 2024	20.735	20.735	20.735	20.735	0.42%
Dec 10, 2024	20.648	20.648	20.648	20.648	-0.15%
Dec 09, 2024	20.678	20.678	20.678	20.678	0.22%
Jan 06, 2025	20.632	20.632	20.632	20.632	0.27%
Jan 03, 2025	20.576	20.576	20.576	20.576	0.11%
Jan 02, 2025	20.554	20.554	20.554	20.554	0.44%
Dec 30, 2024	20.464	20.464	20.464	20.464	-0.20%
Dec 23, 2024	20.504	20.504	20.504	20.504	0.23%
Dec 20, 2024	20.457	20.457	20.457	20.457	0.23%
Dec 19, 2024	20.410	20.410	20.410	20.410	-0.58%
Dec 18, 2024	20.529	20.529	20.529	20.529	-0.65%
Dec 17, 2024	20.664	20.664	20.664	20.664	-0.07%
Dec 16, 2024	20.678	20.678	20.678	20.678	0.08%
Dec 13, 2024	20.662	20.662	20.662	20.662	-0.26%
Dec 12, 2024	20.716	20.716	20.716	20.716	-0.09%
Dec 11, 2024	20.735	20.735	20.735	20.735	0.42%
Dec 10, 2024	20.648	20.648	20.648	20.648	-0.15%
Dec 09, 2024	20.678	20.678	20.678	20.678	-0.04%

Highest: 20.735

Lowest: 20.410

Difference: 0.325

Average: 20.594

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	20.632	+0.060	+0.27%